Mypremier Security Limited is a private limited company registered at Deansfield House, 98 Lancaster Road, Newcastle Under Lyme ST5 1DS. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Daniel B., appointed on 22 January 2018.
The company is categorised as "wholesale of computers, computer peripheral equipment and software" (SIC: 46510).
The last confirmation statement was filed on 2023-01-21 and the deadline for the following filing is 2024-02-04. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Deansfield House |
| Office Address2 | 98 Lancaster Road |
| Town | Newcastle Under Lyme |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 11161111 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah B.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 971 | 85 696 | 238 087 | 216 615 |
| Current Assets | 934 830 | 778 075 | 1 682 267 | 1 340 097 |
| Debtors | 850 400 | 650 398 | 1 398 480 | 1 067 074 |
| Net Assets Liabilities | 83 078 | 13 000 | 181 422 | 112 920 |
| Other Debtors | 24 197 | 14 030 | 2 379 | 122 912 |
| Property Plant Equipment | 27 752 | 81 063 | 68 617 | 66 190 |
| Total Inventories | 12 459 | 41 981 | 45 700 | 56 408 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 600 | 5 200 | 6 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 022 | 20 856 | 38 058 | 52 885 |
| Additions Other Than Through Business Combinations Intangible Assets | 67 572 | 5 250 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 774 | 68 145 | 4 756 | 12 400 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Balances Amounts Owed To Related Parties | 59 | 111 | 26 | 17 |
| Corporation Tax Payable | 41 816 | 79 018 | 163 844 | 140 369 |
| Creditors | 957 988 | 914 053 | 1 636 762 | 1 358 067 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Fixed Assets | 109 324 | 166 285 | 152 239 | 148 212 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 196 | 659 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 982 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 1 600 | 1 600 | 1 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 022 | 14 834 | 17 202 | 14 827 |
| Intangible Assets | 81 572 | 85 222 | 83 622 | 82 022 |
| Intangible Assets Gross Cost | 83 572 | 88 822 | 88 822 | 88 822 |
| Net Current Assets Liabilities | -23 158 | -135 978 | 45 505 | -17 970 |
| Other Creditors | 667 093 | 526 657 | 802 586 | 771 389 |
| Other Taxation Social Security Payable | 31 805 | 19 169 | 89 448 | 39 132 |
| Payments To Related Parties | 187 300 | 247 800 | 177 750 | 296 220 |
| Property Plant Equipment Gross Cost | 33 774 | 101 919 | 106 675 | 119 075 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 088 | 17 307 | 16 322 | 17 322 |
| Total Assets Less Current Liabilities | 86 166 | 30 307 | 197 744 | 130 242 |
| Trade Creditors Trade Payables | 217 274 | 289 209 | 580 884 | 407 177 |
| Trade Debtors Trade Receivables | 826 203 | 636 368 | 1 396 101 | 944 162 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -770 | |||
| Company Contributions To Money Purchase Plans Directors | 233 | 360 | 360 | 360 |
| Director Remuneration | 11 250 | 9 000 | 9 000 | 9 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 483 | 9 360 | 9 360 | 9 360 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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